CT Global Financials
| CMPG Stock | 253.00 2.00 0.78% |
PE Ratio 31.875 |
CMPG | Select Account or Indicator |
Understanding current and past CT Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CT Global's financial statements are interrelated, with each one affecting the others. For example, an increase in CT Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CT Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CT Global Managed. Check CT Global's Beneish M Score to see the likelihood of CT Global's management manipulating its earnings.
CT Global Stock Summary
CT Global competes with McEwen Mining, Lundin Mining, Cairn Homes, Hochschild Mining, and Bet-at-home. CT Global is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 6th Floor, Edinburgh, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fandc.com/uk/private-investors/investm |
| Phone | 0207 628 8000 |
You should never invest in CT Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CMPG Stock, because this is throwing your money away. Analyzing the key information contained in CT Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CT Global Key Financial Ratios
There are many critical financial ratios that CT Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CT Global Managed reports annually and quarterly.| Net Income | 14.41 M | ||||
| Total Asset | 160.03 M |
CT Global Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 134.7M | 179.3M | 167.4M | 155.4M | 160.0M | 110.3M | |
| Net Debt | (827K) | 868K | 1.2M | 5.3M | 6.1M | 6.4M | |
| Cash | 4.1M | 5.8M | 7.5M | 8.6M | 1.7M | 1.6M | |
| Net Receivables | 322K | 339K | 298K | 326K | 374.9K | 393.6K | |
| Total Liab | 6.1M | 8.3M | 7.7M | 9.2M | 7.5M | 4.5M | |
| Net Invested Capital | 133.6M | 178.0M | 166.7M | 153.3M | 159.5M | 163.5M | |
| Capital Stock | 7.8M | 8.0M | 8.3M | 5.7M | 5.5M | 5.8M |
CT Global Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 110K | 116K | 153K | 238K | 285K | 299.3K | |
| Selling General Administrative | 476K | 531K | 723K | 689K | 659K | 535.4K | |
| Total Revenue | (3.0M) | 40.4M | (12.6M) | (9.9M) | 15.1M | 15.8M | |
| Total Operating Expenses | 476K | 495K | 537K | 589K | 530.1K | 400.3K | |
| Income Before Tax | (3.5M) | 39.8M | (13.4M) | (10.6M) | 14.4M | 15.1M | |
| Net Income | (3.5M) | 39.8M | (13.4M) | (10.6M) | 14.4M | 15.1M | |
| Income Tax Expense | 27K | 24K | 13K | 16K | 18.4K | 13.9K | |
| Selling And Marketing Expenses | 70K | 63K | 61K | 58K | 66.7K | 57.2K | |
| Tax Provision | 24K | 13K | 16K | 14K | 11K | 0.0 | |
| Net Interest Income | (82K) | (115K) | (143K) | 1K | (95K) | (99.8K) | |
| Interest Income | 28K | 1K | 10K | 239K | 190K | 199.5K | |
| Net Income From Continuing Ops | (3.5M) | 39.8M | (13.4M) | (10.6M) | 14.4M | 15.1M |
CT Global Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (149K) | (422K) | (557K) | (1.8M) | (5.7M) | (5.4M) | |
| Change In Cash | (1.7M) | 1.7M | 1.7M | 1.1M | (6.9M) | (6.6M) | |
| Free Cash Flow | 2.3M | 1.8M | 1.4M | 3.2M | 3.1M | 2.1M | |
| Change In Working Capital | 414K | 199K | (797K) | (39K) | 23K | 24.2K | |
| Begin Period Cash Flow | 5.8M | 4.1M | 5.8M | 7.5M | 8.6M | 9.0M | |
| Other Cashflows From Financing Activities | (1.2M) | (189K) | (5.4M) | 2M | 1.8M | 1.9M | |
| Dividends Paid | 2.7M | 2.9M | 3.2M | 3.4M | 3.9M | 2.6M | |
| Total Cash From Operating Activities | 2.3M | 1.8M | 1.4M | 3.2M | 3.1M | 2.1M | |
| Net Income | (3.5M) | 39.8M | (13.4M) | (10.6M) | 14.4M | 15.1M | |
| Total Cash From Financing Activities | 549K | (981K) | 1.4M | 4.7M | 4.2M | 3.5M | |
| End Period Cash Flow | 4.1M | 5.8M | 7.5M | 8.6M | 1.7M | 1.6M | |
| Other Non Cash Items | 5.4M | (38.1M) | 142K | (1K) | 95K | 99.8K | |
| Investments | (5.4M) | (4.8M) | (1.8M) | 704K | (1.8M) | (1.9M) | |
| Issuance Of Capital Stock | 4.5M | 6.1M | 5.2M | 2.5M | 1.4M | 1.3M |
CMPG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CT Global's current stock value. Our valuation model uses many indicators to compare CT Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CT Global competition to find correlations between indicators driving CT Global's intrinsic value. More Info.CT Global Managed is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for CT Global Managed is about 44,338,706 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CT Global's earnings, one of the primary drivers of an investment's value.CT Global Managed Systematic Risk
CT Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CT Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CT Global Managed correlated with the market. If Beta is less than 0 CT Global generally moves in the opposite direction as compared to the market. If CT Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CT Global Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CT Global is generally in the same direction as the market. If Beta > 1 CT Global moves generally in the same direction as, but more than the movement of the benchmark.
CT Global Managed Total Assets Over Time
CT Global November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CT Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CT Global Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of CT Global Managed based on widely used predictive technical indicators. In general, we focus on analyzing CMPG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CT Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.3984 |
Additional Tools for CMPG Stock Analysis
When running CT Global's price analysis, check to measure CT Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CT Global is operating at the current time. Most of CT Global's value examination focuses on studying past and present price action to predict the probability of CT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Global's price. Additionally, you may evaluate how the addition of CT Global to your portfolios can decrease your overall portfolio volatility.